BBR PARTNERS, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2T
Holdings
221
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 859,729 | $368.9B | 30.52% | |
| 2 | BF/ABROWN FORMAN CORP | 2,320,272 | $145.4B | 12.03% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 789,298 | $143.7B | 11.89% | |
| 4 | BF/BBROWN FORMAN CORP | 1,762,078 | $118.1B | 9.77% | |
| 5 | AAPLAPPLE INC | 294,089 | $41.6B | 3.44% | |
| 6 | MSFTMICROSOFT CORP | 80,158 | $22.6B | 1.87% | |
| 7 | AMZNAMAZON COM INC | 6,341 | $20.8B | 1.72% | |
| 8 | KKRKKR & CO INC. | 326,668 | $19.9B | 1.65% | |
| 9 | IWVISHARES TR | 58,355 | $14.9B | 1.23% | |
| 10 | CRMSALESFORCE COM INC | 49,538 | $13.4B | 1.11% | |
| 11 | —VANGUARD WORLD FDS | 29,133 | $11.7B | 0.97% | |
| 12 | AFRMAFFIRM HLDGS INC | 96,764 | $11.5B | 0.95% | |
| 13 | UUNITY SOFTWARE INC | 80,351 | $10.1B | 0.84% | |
| 14 | GOOGLALPHABET INC | 3,776 | $10.1B | 0.84% | |
| 15 | VTIVANGUARD INDEX FDS | 42,360 | $9.4B | 0.78% | |
| 16 | DGROISHARES TR | 184,226 | $9.3B | 0.77% | |
| 17 | VOVANGUARD INDEX FDS | 28,567 | $6.8B | 0.56% | |
| 18 | BSMBLACK STONE MINERALS L P | 521,080 | $6.3B | 0.52% | |
| 19 | —LUX HEALTH TECH ACQUISITION | 639,999 | $6.3B | 0.52% | |
| 20 | —JPMORGAN CHASE & CO | 31,966 | $5.2B | 0.43% | |
| 21 | ABTABBOTT LABS | 40,518 | $4.8B | 0.40% | |
| 22 | GOOGALPHABET INC | 1,794 | $4.8B | 0.40% | |
| 23 | —KAYNE ANDERSON MDSTM ENERGY | 643,420 | $4.7B | 0.39% | |
| 24 | —LUX HEALTH TECH ACQUISITION | 450,001 | $4.6B | 0.38% | |
| 25 | IQLTISHARES TR | 114,173 | $4.3B | 0.36% | |
| 26 | VXUSVANGUARD STAR FD | 66,748 | $4.2B | 0.35% | |
| 27 | XLVSELECT SECTOR SPDR TR | 32,851 | $4.2B | 0.35% | |
| 28 | ABBVABBVIE INC | 38,524 | $4.2B | 0.34% | |
| 29 | CUBECUBESMART | 81,706 | $4.0B | 0.33% | |
| 30 | DISDISNEY WALT CO | 22,656 | $3.8B | 0.32% | |
| 31 | GLDSPDR GOLD TRUST | 23,074 | $3.8B | 0.31% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 155,566 | $3.7B | 0.31% | |
| 33 | KRON1USDKRONOS BIO INC | 163,236 | $3.4B | 0.28% | |
| 34 | ARCCARES CAP CORP COM | 143,700 | $2.9B | 0.24% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 27,566 | $2.9B | 0.24% | |
| 36 | HDHOME DEPOT INC | 8,365 | $2.7B | 0.23% | |
| 37 | TAT&T INC | 100,461 | $2.7B | 0.22% | |
| 38 | OEFISHARES TR | 13,442 | $2.7B | 0.22% | |
| 39 | IWFISHARES TR | 9,582 | $2.6B | 0.22% | |
| 40 | NETCLOUDFLARE INC | 22,959 | $2.6B | 0.21% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,331 | $2.5B | 0.21% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 6,674 | $2.5B | 0.21% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 6,411 | $2.5B | 0.21% | |
| 44 | TWLOTWILIO INC | 7,836 | $2.5B | 0.21% | |
| 45 | NKENIKE INC | 17,193 | $2.5B | 0.21% | |
| 46 | URTHISHARES INC | 19,575 | $2.5B | 0.20% | |
| 47 | TRVCCITIGROUP INC | 34,387 | $2.4B | 0.20% | |
| 48 | AXPAMERICAN EXPRESS CO | 13,979 | $2.3B | 0.19% | |
| 49 | UFIUNIFI INC | 102,424 | $2.2B | 0.19% | |
| 50 | XOMEXXON MOBIL CORP | 37,815 | $2.2B | 0.18% | |
| 51 | NVDANVIDIA CORP COM | 10,695 | $2.2B | 0.18% | |
| 52 | RNWRENEW ENERGY GLOBAL PLC | 210,000 | $2.1B | 0.18% | |
| 53 | —BROADMARK RLTY CAP INC | 210,212 | $2.1B | 0.17% | |
| 54 | INTCINTEL CORP | 38,451 | $2.0B | 0.17% | |
| 55 | CVXCHEVRON CORP | 20,199 | $2.0B | 0.17% | |
| 56 | —ADOBE SYS INC COM | 3,262 | $1.9B | 0.16% | |
| 57 | PNCPNC FINL SVCS GROUP | 9,466 | $1.9B | 0.15% | |
| 58 | NEENEXTERA ENERGY INC | 22,873 | $1.8B | 0.15% | |
| 59 | MOALTRIA GROUP INC | 38,973 | $1.8B | 0.15% | |
| 60 | MCDMCDONALDS CORP | 7,319 | $1.8B | 0.15% | |
| 61 | CUCAAVIS BUDGET GROUP | 15,000 | $1.7B | 0.14% | |
| 62 | ACNACCENTURE PLC | 5,365 | $1.7B | 0.14% | |
| 63 | VVISA INC | 7,443 | $1.7B | 0.14% | |
| 64 | IWDISHARES TR | 10,362 | $1.6B | 0.13% | |
| 65 | AEVAAEVA TECHNOLOGIES INC | 200,000 | $1.6B | 0.13% | |
| 66 | BLKBLACKROCK INC | 1,876 | $1.6B | 0.13% | |
| 67 | XLESELECT SECTOR SPDR TR | 28,355 | $1.5B | 0.12% | |
| 68 | MAMASTERCARD INCORPORATED | 4,173 | $1.5B | 0.12% | |
| 69 | PFEPFIZER INC | 32,945 | $1.4B | 0.12% | |
| 70 | METAFACEBOOK INC | 4,134 | $1.4B | 0.12% | |
| 71 | ITWILLINOIS TOOL WKS INC | 6,644 | $1.4B | 0.11% | |
| 72 | MRKMERCK & CO INC NEW | 18,281 | $1.4B | 0.11% | |
| 73 | ABNBAIRBNB INC | 8,157 | $1.4B | 0.11% | |
| 74 | —CISCO SYS INC | 25,119 | $1.4B | 0.11% | |
| 75 | AMLPALPS ETF TR | 39,739 | $1.3B | 0.11% | |
| 76 | PEPPEPSICO INC | 8,676 | $1.3B | 0.11% | |
| 77 | TXNTEXAS INSTRUMENTS INC | 6,704 | $1.3B | 0.11% | |
| 78 | —ALTRA INDL MOTION CORP | 23,136 | $1.3B | 0.11% | |
| 79 | BUSDBARNES GROUP INC | 30,657 | $1.3B | 0.11% | |
| 80 | CMCSACOMCAST CORP NEW | 22,854 | $1.3B | 0.11% | |
| 81 | SHWSHERWIN WILLIAMS CO | 4,536 | $1.3B | 0.10% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.10% | |
| 83 | BACBANK AMER CORP | 28,569 | $1.2B | 0.10% | |
| 84 | DSIISHARES TR | 14,372 | $1.2B | 0.10% | |
| 85 | FCXFREEPORT-MCMORAN COPPER & GOLD | 35,000 | $1.1B | 0.09% | |
| 86 | QQQINVESCO QQQ TRUST SERIES 1 | 3,148 | $1.1B | 0.09% | |
| 87 | VOOVANGUARD INDEX FDS | 2,855 | $1.1B | 0.09% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 2,493 | $1.1B | 0.09% | |
| 89 | JNJJOHNSON & JOHNSON | 6,872 | $1.1B | 0.09% | |
| 90 | PYPLPAYPAL HLDGS INC | 4,243 | $1.1B | 0.09% | |
| 91 | GOGLGOLDEN OCEAN GROUP LTD | 102,221 | $1.1B | 0.09% | |
| 92 | —SQZ BIOTECHNOLOGIES CO | 73,599 | $1.1B | 0.09% | |
| 93 | BABOEING CO | 4,665 | $1.0B | 0.08% | |
| 94 | ALBALBEMARLE CORP | 4,569 | $1.0B | 0.08% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 7,173 | $997.0M | 0.08% | |
| 96 | CPBCAMPBELL SOUP CO | 23,668 | $990.0M | 0.08% | |
| 97 | WMTWAL MART STORES INC | 6,836 | $953.0M | 0.08% | |
| 98 | PHPARKER HANNIFIN CORP | 3,378 | $945.0M | 0.08% | |
| 99 | ALLOALLOGENE THERAPEUTICS INC | 35,053 | $901.0M | 0.07% | |
| 100 | PSXPHILLIPS 66 | 12,572 | $880.0M | 0.07% |
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